MEXX ETF

$34.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
1.24%
Dividend Yield (Current)
1.05%
Holdings
10
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.12%
1 Year+211.34%
3 Year+9.03%
5 Year+27.24%

Asset Allocation

Cash: 14.77%
Other: 85.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ois_Ccp Jpy Rcv Tonar1D Pay 0.683% 21-Apr-202773.33%
-Blackstone Secured Lending Fund 5.125 2031-01-3163.32%
-Park River Holdings Inc 09/25/203155.39%
-Cim Trust, Series 2018-R3, Class A1, 5% 12/25/205752.42%
EWWIshares Msci Mexico Etf40.76%
Top 10 Concentration: 355.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 24, 2026
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MEXX ETF Overview

MEXX ETF (Direxion Daily MSCI Mexico Bull 3X ETF) is managed by Direxion Shares ETF Trust with $23.9M in net assets. MEXX expense ratio is 1.24%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2017-05-03.

MEXX performance shows a YTD return of 23.12%. The 1-year return is 211.34% and the 5-year return is 27.24%. MEXX dividend yield stands at 1.05%, paid quarterly.

MEXX top holdings include Ois_Ccp Jpy Rcv Tonar1D Pay 0.683% 21-Apr-2027 (73.3%), Blackstone Secured Lending Fund 5.125 2031-01-31 (63.3%), Park River Holdings Inc 09/25/2031 (55.4%), Cim Trust, Series 2018-R3, Class A1, 5% 12/25/2057 (52.4%), Ishares Msci Mexico Etf (40.8%). View all MEXX holdings, sector breakdown, or dividend history.

MEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.78%
YTD
+23.12%
1 Year
+211.34%
3 Year
+9.03%

Top 10 Holdings (355.8% of portfolio)

#TickerNameSectorWeight
1-Ois_Ccp Jpy Rcv Tonar1D Pay 0.683% 21-Apr-2027Other73.33%
2-Blackstone Secured Lending Fund 5.125 2031-01-31Other63.32%
3-Park River Holdings Inc 09/25/2031Other55.39%
4-Cim Trust, Series 2018-R3, Class A1, 5% 12/25/2057Other52.42%
5EWWIshares Msci Mexico EtfFinancials40.76%
6FTIXXGs Financial Square Treasury Instruments FundUnknown26.92%
7DGCXXDreyfus Govt Cash Man InsUnknown23.53%
8-Ishares Msci Mexico Capped SwapOther14.77%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.29%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown2.09%